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JEO European Opportunities Trust Plc

843.00
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
European Opportunities Trust Plc LSE:JEO London Ordinary Share GB0000197722 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 843.00 842.00 843.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Jupiter European Opps. Trust PLC Month end portfolio information (8847Q)

15/09/2017 10:28am

UK Regulatory


TIDMJEO

RNS Number : 8847Q

Jupiter European Opps. Trust PLC

15 September 2017

 
 JUPITER EUROPEAN OPPORTUNITIES TRUST 
  PLC 
 Month end portfolio information 
  All data is as at 31 August 2017 
 
  This data will shortly be available on 
  the investment manager's website at www.jupiteram.com/JEO. 
 Top Ten Holdings                                                 % 
-------------------------------------------------------------  ------ 
 Wirecard                                                       13.4 
-------------------------------------------------------------  ------ 
 Relx                                                            9.4 
-------------------------------------------------------------  ------ 
 Novo Nordisk                                                    8.4 
-------------------------------------------------------------  ------ 
 Carnival                                                        8.0 
-------------------------------------------------------------  ------ 
 Inmarsat                                                        6.8 
-------------------------------------------------------------  ------ 
 Deutsche Boerse                                                 6.5 
-------------------------------------------------------------  ------ 
 Amadeus                                                         6.1 
-------------------------------------------------------------  ------ 
 Grenke                                                          5.9 
-------------------------------------------------------------  ------ 
 Biomerieux                                                      5.2 
-------------------------------------------------------------  ------ 
 Experian                                                        4.4 
-------------------------------------------------------------  ------ 
 Total                                                          74.1 
-------------------------------------------------------------  ------ 
 Note: percentages are based on Total 
  Assets 
 Geographic Breakdown                                             % 
-------------------------------------------------------------  ------ 
 Germany                                                        28.9 
-------------------------------------------------------------  ------ 
 United Kingdom                                                 28.4 
-------------------------------------------------------------  ------ 
 France                                                         12.3 
-------------------------------------------------------------  ------ 
 Denmark                                                        11.1 
-------------------------------------------------------------  ------ 
 Spain                                                          10.1 
-------------------------------------------------------------  ------ 
 Netherlands                                                     9.4 
-------------------------------------------------------------  ------ 
 Italy                                                           1.9 
-------------------------------------------------------------  ------ 
 Norway                                                          1.8 
-------------------------------------------------------------  ------ 
 Belgium                                                         1.5 
-------------------------------------------------------------  ------ 
 Others                                                          2.1 
-------------------------------------------------------------  ------ 
 Cash & Gearing                                                 (7.4) 
-------------------------------------------------------------  ------ 
 Note: percentages are based on Total 
  Assets 
 For further information, please contact: 
  Richard Pavry 
  Head of Investment Trusts 
  Jupiter Asset Management Limited, Company 
  Secretary 
  investmentcompanies@jupiteram.com 
  020 3817 1496 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUVAKRBKAKARR

(END) Dow Jones Newswires

September 15, 2017 05:28 ET (09:28 GMT)

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